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Vontobel Fund - US Dollar Money A Fonds
83,02
USD
+0,06
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CGT27 | 10,99% |
| European Bank For Reconstruction & Development 3.9624% | US29874QEU40 | 4,17% |
| Inter-American Development Bank 3.9093% | US4581X0ED60 | 4,14% |
| Usd Investable Cash At Broker Ssd | 3,79% | |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 4.6169% | XS2998909530 | 2,80% |
| Pfizer Inc. 3.875% | US717081FJ70 | 2,79% |
| International Bank for Reconstruction & Development 3.96494% | US459058LG65 | 2,78% |
| International Finance Corp. 3.97% | US45950KDJ60 | 2,78% |
| Kommunalbanken AS 4.05288% | XS2778384516 | 2,78% |
| Nederlandse Waterschapsbank N.V. 4% | XS2919216122 | 2,76% |
| Sonstige | 60,22% |